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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Kabirdham,Block Panchayat & Equivalent:-Kawardha,Village Panchayat & Equivalent:-Birutola |
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| Opening Balance | 11,70,099.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 46,052.00 | 0.00 |
| June, 2023 | 1,34,500.00 | 0.00 | 0.00 | 1,99,420.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,12,709.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,06,070.60 | 51,796.00 | 0.00 |
| September, 2023 | 3,19,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,91,692.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,89,469.00 | 0.00 | 0.00 | 1,96,296.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,05,664.00 | 0.00 |
| March, 2024 | 3,61,517.16 | 0.00 | 0.00 | 1,07,440.13 | 0.00 |
| Total | 12,49,910.16 | 0.00 | 1,06,070.60 | 11,11,069.13 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:00 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |